RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.03%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.19B
AUM Growth
+$65.8M
Cap. Flow
+$18.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.58%
Holding
553
New
45
Increased
264
Reduced
175
Closed
39

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.81M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$4.95M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.94M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.59M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.87M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.07M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.51M

Sector Composition

1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
426
DraftKings
DKNG
$23.5B
$258K 0.02%
+9,708
New +$258K
NCLH icon
427
Norwegian Cruise Line
NCLH
$11.6B
$258K 0.02%
11,836
+772
+7% +$16.8K
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$257K 0.02%
5,025
– –
AZO icon
429
AutoZone
AZO
$70.8B
$257K 0.02%
103
-182
-64% -$454K
FTXL icon
430
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$251K 0.02%
3,531
+5
+0.1% +$356
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$251K 0.02%
1,742
-439
-20% -$63.3K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$250K 0.02%
7,079
-1,010
-12% -$35.7K
VEEV icon
433
Veeva Systems
VEEV
$44.3B
$249K 0.02%
1,259
+29
+2% +$5.73K
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$247K 0.02%
3,939
-159
-4% -$9.96K
WW
435
DELISTED
WW International
WW
$245K 0.02%
36,500
– –
VRSK icon
436
Verisk Analytics
VRSK
$37.7B
$245K 0.02%
+1,084
New +$245K
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$243K 0.02%
+8,736
New +$243K
IETC icon
438
iShares US Tech Independence Focused ETF
IETC
$794M
$243K 0.02%
4,401
-17
-0.4% -$937
NEE icon
439
NextEra Energy, Inc.
NEE
$146B
$242K 0.02%
3,267
-295
-8% -$21.9K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.02%
5,111
-314
-6% -$14.9K
AGL icon
441
Agilon Health
AGL
$501M
$241K 0.02%
+13,907
New +$241K
DE icon
442
Deere & Co
DE
$128B
$241K 0.02%
594
-77
-11% -$31.2K
PLTR icon
443
Palantir
PLTR
$370B
$240K 0.02%
15,670
+92
+0.6% +$1.41K
INMD icon
444
InMode
INMD
$911M
$240K 0.02%
+6,414
New +$240K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.02%
+4,054
New +$240K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$239K 0.02%
4,351
-1,222
-22% -$67.2K
FIVN icon
447
FIVE9
FIVN
$2.03B
$238K 0.02%
2,891
-1,358
-32% -$112K
OXY icon
448
Occidental Petroleum
OXY
$45.9B
$238K 0.02%
4,052
+700
+21% +$41.2K
BX icon
449
Blackstone
BX
$133B
$238K 0.02%
2,561
+105
+4% +$9.76K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$238K 0.02%
+10,852
New +$238K
16 17
18
19 20